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Stonehage Fleming Financial Services Holdings Ltd 13F holdings

Filed 2026-08-17 · Stonehage Fleming Financial Services Holdings Ltd · 276 positions · $2.9B

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TickerCompanySharesValue% of portfolio
GOOGALPHABET INC804.6K$284.3M9.7%
AVGOBROADCOM INC591.4K$223.4M7.6%
KLACKLA CORP563.4K$170.0M5.8%
SPGIS&P GLOBAL INC389.9K$158.8M5.4%
MAMASTERCARD INCORPORATED300.4K$154.3M5.3%
CDNSCADENCE DESIGN SYSTEM INC409.5K$153.7M5.2%
AJGGALLAGHER ARTHUR J & CO598.8K$137.5M4.7%
AMZNAMAZON COM INC552.2K$131.6M4.5%
SYKSTRYKER CORPORATION405.1K$127.5M4.3%
APHAMPHENOL CORP709.3K$125.1M4.3%
MSFTMICROSOFT CORP332.4K$124.0M4.2%
MCDMCDONALDS CORP458.0K$123.8M4.2%
WSTWEST PHARMACEUTICAL SVSC INC328.7K$118.0M4.0%
NFLXNETFLIX INC.1.6M$115.5M3.9%
GEGE AEROSPACE260.8K$97.5M3.3%
CTASCINTAS CORP560.6K$95.3M3.3%
IVVISHARES TR91.8K$68.7M2.3%
VRSKVERISK ANALYTICS INC371.1K$66.6M2.3%
VEUVANGUARD INTL EQUITY INDEX F517.1K$43.3M1.5%
GOOGLALPHABET INC51.7K$18.5M0.6%
GOOGLALPHABET INC47.6K$17.0M0.6%
VTIVANGUARD INDEX FDS45.7K$16.9M0.6%
VTVANGUARD INTL EQUITY INDEX F99.4K$15.6M0.5%
VOOVANGUARD INDEX FDS18.8K$12.9M0.4%
MUBISHARES TR108.3K$11.7M0.4%
MSFTMICROSOFT CORP30.6K$11.4M0.4%
GLDSPDR GOLD TR23.0K$8.5M0.3%
VXUSVANGUARD STAR FDS93.8K$8.0M0.3%
AMZNAMAZON COM INC32.6K$7.8M0.3%
MCDMCDONALDS CORP27.5K$7.4M0.3%
AVGOBROADCOM INC19.3K$7.3M0.2%
QLTYGMO ETF TRUST171.2K$7.1M0.2%
MAMASTERCARD INCORPORATED12.3K$6.3M0.2%
KLACKLA CORP20.9K$6.3M0.2%
CDNSCADENCE DESIGN SYSTEM INC16.5K$6.2M0.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC12.9K$6.2M0.2%
APHAMPHENOL CORP34.7K$6.1M0.2%
ACWIISHARES TR38.8K$6.1M0.2%
NVDANVIDIA CORPORATION29.9K$6.0M0.2%
SPGIS&P GLOBAL INC14.5K$5.9M0.2%
CMFISHARES TR102.1K$5.9M0.2%
GEGE AEROSPACE15.4K$5.8M0.2%
BRK-BBERKSHIRE HATHAWAY INC DEL10.5K$5.3M0.2%
AJGGALLAGHER ARTHUR J & CO22.6K$5.2M0.2%
SYKSTRYKER CORPORATION15.6K$4.9M0.2%
SGOLETFS GOLD TR126.3K$4.8M0.2%
NFLXNETFLIX INC.62.1K$4.4M0.2%
VONVVANGUARD SCOTTSDALE FDS40.9K$4.4M0.1%
IAUMISHARES GOLD TRUST MICRO104.9K$4.2M0.1%
WSTWEST PHARMACEUTICAL SVSC INC11.6K$4.2M0.1%
METAMETA PLATFORMS INC6.7K$3.7M0.1%
CTASCINTAS CORP20.5K$3.5M0.1%
GOOGALPHABET INC9.8K$3.5M0.1%
ALSNALLISON TRANSMISSION HLDGS I29.0K$3.3M0.1%
VHTVANGUARD WORLD FD10.7K$3.2M0.1%
VTIVANGUARD INDEX FDS8.6K$3.2M0.1%
BKNGBOOKING HOLDINGS INC17.3K$3.1M0.1%
SPYSTATE STR SPDR S&P 500 ETF T4.1K$3.1M0.1%
IVLUISHARES TR73.0K$3.1M0.1%
ELVELEVANCE HEALTH INC FORMERLY7.5K$2.9M0.1%
Top Fund Holdings
13F
Top Fund Holdings

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